SS&C; is a leading provider of mission-critical, AI-powered technology and
services empowering financial services and healthcare organizations to work
smarter, faster, and securely. Founded in 1986, SS&C; is headquartered in
Windsor, Connecticut, and has offices worldwide. More than 23,000 financial
services and healthcare organizations, from the world's largest companies to
small and mid-market firms, rely on SS&C; for expertise, scale, and technology.

Job Description

Prepares a variety of fund reports for clients including: cash forecasts, Net
Assets Values (NAVs), yields, distributions, reconciliation, and other fund
accounting output. Updates and reviews trading, general ledger activity and
pricing of funds. Prepares and reconciles trial balances for assigned funds and
prepares reconciliation of fund records to custodians and transfer agents.
Reviews complex investments and/or funds which may include international, fixed
income, or derivatives securities. Leader of primarily technical, skilled, or
skilled staff working on issues or projects of a moderate scope that




require independent judgement guided by established policies, processes, and
procedures. Actively engages in the work of the team to resolve escalated issues
and meet schedules. Administers company policies and provides direction and
guidance to team members on daily work, sometimes through team leads. Recommends
new procedures and changes to policies to meet department goals. Minimally
requires a Master's degree and 1 year of related experience, Bachelor's degree
and 3 years of related experience, or high school degree and 5 years of related
experience.

Unless explicitly requested or approached by SS&C; Technologies, Inc. or any of
its affiliated companies, the company will not accept unsolicited resumes from
headhunters, recruitment agencies, or fee-based recruitment services.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C; Technologies is an Equal Employme

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